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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£1M

+54.3% vs 2023

Net assets

£2M

-7.1% lowest in 6 filed years

Employees

277

+3% highest in 6 filed years

Profit before tax

-£199K

+6.6% highest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-29

Metric Trend 2019-12-292019-12-302020-12-262020-12-272021-12-262022-12-252023-01-012023-12-292023-12-312024-12-29
Turnover £7,589,203£5,523,508£11,862,901£13,781,615£13,781,615£15,361,385
Operating profit -£1,262,896-£615,351-£660,957-£163,301-£163,301-£128,376
Profit before tax -£1,380,867-£652,429-£712,271-£212,786-£212,786-£198,739
Net profit -£1,222,507-£594,633-£560,618-£155,902-£155,902-£141,683
Cash £2,158,609£1,821,375£1,899,426£1,899,426£1,183,749£571,457£571,457£655,924£655,924£1,011,941
Total assets less current liabilities £4,384,072£4,643,869£3,261,205£3,038,753£3,038,753£3,368,188
Net assets £3,672,668£3,078,035£2,151,931£1,996,029£1,996,029£1,854,346
Equity £3,672,668£3,672,668£3,078,035£3,078,035£2,712,549£2,151,931£2,151,931£1,996,029£1,996,029£1,854,346
Average employees 167176252269269277
Wages £3,300,207£4,629,828£5,153,303£5,153,303£5,804,011
Directors' remuneration £333,038£332,896£359,358£359,358£369,774

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-292019-12-302020-12-262020-12-272021-12-262022-12-252023-01-012023-12-292023-12-312024-12-29
Operating margin -16.6%-11.1%-5.6%-1.2%-1.2%-0.8%
Net margin -16.1%-10.8%-4.7%-1.1%-1.1%-0.9%
Return on capital employed -28.8%-13.3%-20.3%-5.4%-5.4%-3.8%
Current ratio 0.61x0.71x
Interest cover -10.41x-14.94x-12.58x-3.03x-3.03x-1.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Directors have assessed the Company's financial position, performance, and future prospects, and are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
YAMADA, Kensuke Secretary 2012-02-10
REYNOLDS, Emma Jane Director 2012-02-10 Apr 1979 British
STATHAM, Michael Richard Director 2019-06-10 Jan 1984 British
WILLINGHAM TOXVAERD, Sarah Louise Director 2019-06-10 Dec 1973 British
YAMADA, Kensuke Director 2012-02-10 Mar 1976 Japanese
Show 2 resigned officers
Name Role Appointed Resigned
EVANS, Stephen John Director 2019-06-10 2020-02-06
ZIMMERN, Jonathan Peter Director 2014-11-17 2019-06-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
British Smaller Companies Vct Plc Corporate entity Shares 25–50% 2019-06-10 Active
Mr Kensuke Yamada Individual Shares 25–50% 2016-04-06 Ceased 2019-06-10
Mr Jonathan Peter Zimmern Individual Shares 25–50% 2016-04-06 Ceased 2019-06-10

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-01-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-03-06 CH03 officers Change person secretary company with change date PDF
2024-03-06 CH01 officers Change person director company with change date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 CH01 officers Change person director company with change date PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-12-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page